Keeley Asset Management’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-217,085
| Closed | -$3.51M | – | 334 |
|
|
2015
Q3 | $3.51M | Sell |
217,085
-49,700
| -19% | -$803K | 0.1% | 136 |
|
|
2015
Q2 | $5.56M | Buy |
266,785
+3,290
| +1% | +$68.5K | 0.13% | 128 |
|
|
2015
Q1 | $5.73M | Buy |
263,495
+13,230
| +5% | +$288K | 0.12% | 137 |
|
|
2014
Q4 | $5.25M | Buy |
250,265
+20,150
| +9% | +$423K | 0.11% | 143 |
|
|
2014
Q3 | $6.12M | Buy |
230,115
+5
| +0% | +$133 | 0.12% | 144 |
|
|
2014
Q2 | $7.01M | Buy |
230,110
+79,485
| +53% | +$2.42M | 0.13% | 146 |
|
|
2014
Q1 | $3.98M | Buy |
+150,625
| New | +$3.98M | 0.07% | 175 |
|